WFA

Wellspring Financial Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$26.1M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.64M

Top Sells

1
+$9.24M
2
+$2.32M
3
+$1.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823K

Sector Composition

1 Technology 3.18%
2 Financials 1.08%
3 Consumer Discretionary 1.06%
4 Healthcare 0.8%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.52%
100,993
-3,190
27
$4.96M 0.52%
1,503,265
+12,267
28
$4.45M 0.47%
30,359
-15,821
29
$4.08M 0.43%
230,326
+226,135
30
$4.05M 0.42%
608,695
+67,591
31
$3.9M 0.41%
22,277
-5,959
32
$3.9M 0.41%
26,970
-766
33
$3.7M 0.39%
28,053
+28
34
$3.53M 0.37%
22,728
-800
35
$2.93M 0.31%
2,933,385
36
$2.67M 0.28%
2,910
+231
37
$2.53M 0.26%
12,928
+23
38
$2.34M 0.24%
12,273
+29
39
$2.32M 0.24%
12,188
+435
40
$2.24M 0.23%
+9,615
41
$2.22M 0.23%
1,436,114
+1
42
$1.8M 0.19%
19,823
-4,244
43
$1.73M 0.18%
80,208
44
$1.52M 0.16%
6,311
+1
45
$1.51M 0.16%
791,991
-1
46
$1.49M 0.16%
787,634
-25
47
$1.49M 0.16%
11,919
-2,660
48
$1.44M 0.15%
3,183
+63
49
$1.44M 0.15%
4,197
+6
50
$1.43M 0.15%
7,577
-4,344
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